Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$20.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.6M

Top Sells

1
+$9.06M
2
+$6.76M
3
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.69M

Sector Composition

1 Financials 6.96%
2 Technology 6.37%
3 Healthcare 5.86%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.04M 0.01%
15,072
+790
927
$1.04M 0.01%
17,667
+910
928
$1.04M 0.01%
13,364
+2,103
929
$1.04M 0.01%
49,639
+2,345
930
$1.04M 0.01%
75,831
-5,740
931
$1.04M 0.01%
37,807
-3,010
932
$1.04M 0.01%
6,271
+335
933
$1.04M 0.01%
49,852
+5,802
934
$1.03M 0.01%
128,248
+223
935
$1.03M 0.01%
74,382
-446
936
$1.03M 0.01%
21,869
+8,108
937
$1.03M 0.01%
29,481
+779
938
$1.03M 0.01%
23,160
+27
939
$1.03M 0.01%
24,006
+17
940
$1.02M 0.01%
25,309
+555
941
$1.02M 0.01%
94,156
+2,665
942
$1.01M 0.01%
14,478
+640
943
$1.01M 0.01%
6,191
+471
944
$1.01M 0.01%
41,602
+3,506
945
$1.01M 0.01%
19,549
+1,889
946
$1.01M 0.01%
45,510
+3,095
947
$1.01M 0.01%
45,378
-2,378
948
$1.01M 0.01%
12,255
+1,971
949
$1.01M 0.01%
12,381
+55
950
$1.01M 0.01%
7,918
+849
36 37
38
39 40